WAM
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Wakefield Asset Management’s SLB Ltd SLB Stock Holding History

Wakefield Asset Management’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-115,522
Closed -$2.52M – 177
2020
Q4 		$2.52M Sell
115,522
-8,782
-7% -$166K 1.06% 20
2020
Q3 		$1.93M Buy
+124,304
New +$2.31M 0.91% 42

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's SLB Position: Q1 2021 in Review

Wakefield Asset Management sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 115,522 shares — an estimated $2.52M sold.

Wakefield Asset Management first reported a position in SLB in Q3 2020 and held it in 2 quarters. The position peaked at $2.52M in Q4 2020. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

  • Wakefield Asset Management reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 115,522 SLB Ltd shares in Q1 2021, an estimated $2.52M.
  • Wakefield Asset Management first reported a position in SLB Ltd in Q3 2020 and held it in 2 quarters.
  • Wakefield Asset Management's SLB Ltd position peaked at $2.52M in Q4 2020.
  • 1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.